Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VCR: generated Aug 1, 2026, 12:32 AM (as of 2026-06-30); ITB: generated Jul 31, 2026, 4:14 PM (as of 2026-07-30).

Signed out: the comparison includes up to 10 holdings per ETF. Sign in to compare more holdings.

VCR vs ITB

Current snapshot · Current snapshot

Portfolio statistics

VCR

Largest holding: AMZN · 19.71%
Top 10 concentration: 55.60%
Gross exposure: 55.60%
Net exposure: 55.60%

ITB

Largest holding: DHI · 16.48%
Top 10 concentration: 68.20%
Gross exposure: 68.20%
Net exposure: 68.20%

Holdings overlap

Based on returned holdings.

ETF A

VCR

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: AMZN · 19.71%

6.741%weighted overlap

ETF B

ITB

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: DHI · 16.48%

Holdings universe18 distinct mapped tickers in the returned rows

2 shared

Only VCR 8Shared 2Only ITB 8

Largest allocation differences

AMZNAmazon.com Inc19.71% gap

19.71%0.000%

TSLATesla Inc17.24% gap

17.24%0.000%

DHID R HORTON INC16.48% gap

0.000%16.48%

PHMPULTEGROUP INC10.53% gap

0.000%10.53%

LENLENNAR A CORP CLASS A7.739% gap

0.000%7.739%

NVRNVR INC7.288% gap

0.000%7.288%

TOLTOLL BROTHERS INC5.372% gap

0.000%5.372%

SHWSHERWIN WILLIAMS5.328% gap

0.000%5.328%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VCR	ITB
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by2

Ticker	Company	VCR weight	ITB weight	Absolute difference
HD	Home Depot Inc/The	5.127%	4.909%	0.218%
LOW	Lowe's Cos Inc	1.833%	4.563%	2.730%